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+0.05%
Today
-5.73%
This Month
+4.56%
Year To Date
-3.16%
2 Years
-9.62%
5 Years
-2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals30.34%
- 🛍️ Retail Trade15.09%
- 🪨 Non Energy Minerals14.78%
- 💰 Finance12.39%
- 🧬 Health Technology5.58%
- 💻 Electronic Technology4.93%
- ⚡ Utilities3.53%
- 🧪 Process Industries2.71%
- 💵 Cash2.61%
- 🪙 Cryptocurrencies1.59%
- 💇♀️ Consumer Services1.29%
- 🚗 Consumer Durables1.06%
- 💼 Commercial Services0.99%
- 🛠️ Producer Manufacturing0.76%
- 📊 ETFs0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.8%
- 🇺🇸 Nasdaq13.92%
- 🇭🇰 Hong Kong Exchanges5.64%
- 🇫🇮 Helsinki Stock Exchange3.05%
- 🌍 Digital Currency1.59%
- 🇬🇧 LSE1.03%
- 🇺🇸 Chicago Board Options Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.68%
- 🇨🇦 Canada20.9%
- 🇨🇳 China18.42%
- 🇨🇴 Colombia8.28%
- 🇧🇷 Brazil5.85%
- 🇫🇮 Finland3.05%
- 🇿🇦 South Africa2.71%
- 🇭🇰 Hong Kong1.75%
- 🇷🇺 Russia1.03%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
7.41%
21 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.98% | 35.13% | $4 |
 PBR | 0.93% | 15.8% | $1.73 |
 EC | 0.91% | 11.03% | $1.62 |
 CVI.US | 0.81% | 10.88% | $2 |
 XIFR | 0.72% | 40.62% | $3.49 |
 PFE | 0.43% | 7.63% | $1.66 |
 WPC | 0.35% | 5.65% | $3.67 |
 OGZDL.L | 0.34% | 67.74% | - |
 SSL | 0.32% | 11.93% | $0.5 |
 TD | 0.29% | 4.71% | $2.93 |
 BRY | 0.28% | 14.58% | $0.73 |
 BTG.US | 0.27% | 4.07% | $0.16 |
 00384.HK | 0.13% | 7.35% | $0.55 |
 INTC | 0.13% | 2.64% | $0.5 |
 BABA | 0.1% | 0.9% | $0.98 |
 GOLD.BARRICK | 0.1% | 1.91% | $0.4 |
 ROSNL.L | 0.09% | 21.42% | - |
 LKOD.L | 0.08% | 76.06% | - |
 NESTE.HE | 0.08% | 2.64% | $1.2 |
 PAAS | 0.04% | 1.42% | $0.4 |
 9988.HK | 0.04% | 0.9% | $0.98 |
Performance Metrics
Score 2.7/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.33
High:
CVI.US
263.85CVI.USLow:
XIFR
-91.9XIFRDetails
PEG Ratio
34.74
High:
00384.HK
135.3300384.HKLow:
NIU
-28.52NIUDetails
Price/Book
1.49
High:
NIO
8.37NIOLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
1.59
High:
SPCE
10.88SPCELow:
BZUN
0.1BZUNDetails
Price/CF
7.44
High:
PFE
11.87PFELow:
BRY
1.51BRYDetails
Price/FCF
15.6
High:
BTG.US
1,018.99BTG.USLow:
EC
5.04ECDetails
P/E Ratio
20.33
High:CVI.US
263.85CVI.USLow:XIFR
-91.9XIFRDetails
PEG Ratio
34.74
High:00384.HK
135.3300384.HKLow:NIU
-28.52NIUDetails
Price/Book
1.49
High:NIO
8.37NIOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.59
High:SPCE
10.88SPCELow:BZUN
0.1BZUNDetails
Price/CF
7.44
High:PFE
11.87PFELow:BRY
1.51BRYDetails
Price/FCF
15.6
High:BTG.US
1,018.99BTG.USLow:EC
5.04ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | - | 46 |
-6.58% | Feb 2021 | Jun 2021 | 4 |